PNC FINANCIAL SERVICES GROUP, INC. – Paychex, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$76.02M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 409 shares | -1.07M | $112.21 | 677.47K |
| Q2 2022 | share | Decrease | -1.61% | -11.06K shares | -16.81M | $113.87 | 677.07K |
| Q1 2022 | share | Increase | +1.80% | 12.14K shares | 1.63M | $136.47 | 688.13K |
| Q4 2021 | share | Increase | +1.64% | 10.93K shares | 17.48M | $136.45 | 675.98K |
| Q3 2021 | share | Decrease | -0.14% | -905 shares | 3.32M | $111.85 | 665.05K |
| Q2 2021 | share | Increase | +0.17% | 1.13K shares | 6.29M | $106.11 | 665.95K |
| Q1 2021 | share | Increase | +0.01% | 50 shares | 3.22M | $96.29 | 664.82K |
| Q4 2020 | share | Increase | +0.77% | 5.10K shares | 9.32M | $90.89 | 664.77K |
| Q3 2020 | share | Increase | +5.49% | 34.34K shares | 5.25M | $77.23 | 659.66K |
| Q2 2020 | share | Decrease | -22.70% | -183.6K shares | -3.53M | $72.71 | 625.31K |
| Q1 2020 | share | Decrease | -0.88% | -7.18K shares | -18.52M | $59.81 | 808.91K |
| Q4 2019 | share | Increase | +2.76% | 21.93K shares | 3.68M | $80.27 | 816.10K |
| Q3 2019 | share | Increase | +0.87% | 6.88K shares | 948K | $77.54 | 794.17K |
| Q2 2019 | share | Increase | +17.45% | 116.99K shares | 11.02M | $76.52 | 787.29K |
| Q1 2019 | share | Increase | +0.81% | 5.40K shares | 10.44M | $74.03 | 670.29K |
| Q4 2018 | share | Decrease | -0.15% | -978 shares | -5.72M | $59.66 | 664.88K |
| Q3 2018 | share | Increase | +14.02% | 81.89K shares | 9.12M | $66.88 | 665.86K |
| Q2 2018 | share | Increase | +3.31% | 18.71K shares | 5.10M | $61.57 | 583.97K |
| Q1 2018 | share | Increase | +4.36% | 23.63K shares | -2.05M | $54.98 | 565.25K |
| Q4 2017 | share | Increase | +5.18% | 26.69K shares | 6M | $60.33 | 541.62K |
| Q3 2017 | share | Decrease | -2.17% | -11.41K shares | 906K | $52.72 | 514.92K |
| Q2 2017 | share | Increase | +5.17% | 25.88K shares | 494K | $49.63 | 526.34K |
| Q1 2017 | share | Decrease | -18.20% | -111.36K shares | -7.77M | $50.94 | 500.45K |
| Q4 2016 | share | Increase | +2.04% | 12.23K shares | 2.54M | $52.26 | 611.82K |
| Q3 2016 | share | Increase | +3.56% | 20.59K shares | 249K | $49.26 | 599.58K |
| Q2 2016 | share | Increase | +7.60% | 40.88K shares | 5.38M | $50.26 | 578.98K |
| Q1 2016 | share | Increase | +10.51% | 51.19K shares | 3.31M | $45.25 | 538.10K |